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财务数据

国投瑞银新增长混合C(007326)

2020-09-25     1.3641-0.0073%
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净值发布日期 单位净值 累计净值
2020-09-251.36411.5198
2020-09-241.36421.5199
2020-09-231.37001.5257
2020-09-221.36991.5256
2020-09-211.37341.5291
2020-09-181.37481.5305
2020-09-171.36931.5250
2020-09-161.36761.5233
2020-09-151.36831.5240
2020-09-141.36501.5207
2020-09-111.36251.5182
2020-09-101.35801.5137
2020-09-091.35551.5112
2020-09-081.36481.5205
2020-09-071.36681.5225
2020-09-041.37591.5316
2020-09-031.37911.5348
2020-09-021.38041.5361
2020-09-011.37861.5343
2020-08-311.37411.5298
2020-08-281.37661.5323
2020-08-271.36561.5213
2020-08-261.36241.5181
2020-08-251.36401.5197
2020-08-241.36231.5180
2020-08-211.35471.5104
2020-08-201.34951.5052
2020-08-191.35301.5087
2020-08-181.35841.5141
2020-08-171.35571.5114
2020-08-141.35091.5066
2020-08-131.34481.5005
2020-08-121.34261.4983
2020-08-111.34581.5015
2020-08-101.35001.5057
2020-08-071.34741.5031
2020-08-061.35051.5062
2020-08-051.35231.5080
2020-08-041.35111.5068
2020-08-031.35151.5072
2020-07-311.34531.5010
2020-07-301.33751.4932
2020-07-291.33881.4945
2020-07-281.32881.4845
2020-07-271.32161.4773
2020-07-241.32141.4771
2020-07-231.34091.4966
2020-07-221.33911.4948
2020-07-211.33311.4888
2020-07-201.32751.4832
2020-07-171.32171.4774
2020-07-161.31561.4713
2020-07-151.33371.4894
2020-07-141.33351.4892
2020-07-131.33551.4912
2020-07-101.32331.4790
2020-07-091.32651.4822
2020-07-081.31661.4723
2020-07-071.30981.4655
2020-07-061.30101.4567
2020-07-031.28541.4411
2020-07-021.28371.4394
2020-07-011.28001.4357
2020-06-301.26991.4256
2020-06-291.25961.4153
2020-06-241.25861.4143
2020-06-231.25571.4114
2020-06-221.25061.4063
2020-06-191.24861.4043
2020-06-181.23811.3938
2020-06-171.23551.3912
2020-06-161.23701.3927
2020-06-151.22981.3855
2020-06-121.23441.3901
2020-06-111.23421.3899
2020-06-101.23851.3942
2020-06-091.23741.3931
2020-06-081.23301.3887
2020-06-051.23031.3860
2020-06-041.22981.3855
2020-06-031.22991.3856
2020-06-021.22961.3853
2020-06-011.23141.3871
2020-05-291.22511.3808
2020-05-281.22221.3779
2020-05-271.22171.3774
2020-05-261.22231.3780
2020-05-251.21701.3727
2020-05-221.21601.3717
2020-05-211.22311.3788
2020-05-201.22481.3805
2020-05-191.22461.3803
2020-05-181.22141.3771
2020-05-151.22031.3760
2020-05-141.22111.3768
2020-05-131.22671.3824
2020-05-121.22431.3800
2020-05-111.22201.3777
2020-05-081.22291.3786
2020-05-071.21891.3746
2020-05-061.21761.3733
2020-04-301.21581.3715
2020-04-291.21041.3661
2020-04-281.21061.3663
2020-04-271.20671.3624
2020-04-241.20241.3581
2020-04-231.20421.3599
2020-04-221.20471.3604
2020-04-211.20001.3557
2020-04-201.20321.3589
2020-04-171.19681.3525
2020-04-161.19551.3512
2020-04-151.19231.3480
2020-04-141.19631.3520
2020-04-131.18761.3433
2020-04-101.18821.3439
2020-04-091.19121.3469
2020-04-081.18911.3448
2020-04-071.19111.3468
2020-04-031.18081.3365